Top Ten Security Holdings

September 30, 2019

1. Credit Acceptance Corporation
2. Apple Inc.
3. AutoZone Inc.
4. PACCAR Inc.
5. Tractor Supply Company
6. Skyworks Solutions Inc.
7. TE Connectivity Ltd.
8. Home Depot Inc.
9. Intel Corporation
10. Dollar General Corp.

Top ten security holdings comprise approximately 21% of total assets.

Top ten security holdings are shown for informational purposes only and are subject to change. The above portfolio information should not be considered as a recommendation to purchase or sell a particular security and there is no assurance that any securities will remain in or out of the Fund.